Asset Manager
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OAKTREE CAPITAL MANAGEMENT LP
Market Value
$4.0B
-10.4%
Holdings
57
-4
New Purchases
4
Added To
6
Closed
7
Reduced
21
Top 10 Concentration
60.1%
Turnover
19.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AERO | 2.10% | 0.00% | +2.10% | $83M |
| EXE | 14.13% | 12.19% | +1.94% | $559M |
| NOK | 3.07% | 2.04% | +1.02% | $121M |
| B | 3.28% | 2.45% | +0.82% | $130M |
| VNOM | 6.14% | 5.44% | +0.69% | $243M |
| KRSP | 0.62% | 0.00% | +0.62% | $25M |
| TDS | 3.82% | 3.28% | +0.54% | $151M |
| XP | 1.37% | 0.87% | +0.51% | $54M |
| INFY | 0.49% | 0.00% | +0.49% | $20M |
| ECVT | 1.05% | 0.57% | +0.48% | $41M |
| CORZ | 3.07% | 2.60% | +0.47% | $122M |
| ONIT | 0.45% | 0.00% | +0.45% | $18M |
| FCX | 1.79% | 1.34% | +0.45% | $71M |
| ITUB | 2.50% | 2.11% | +0.40% | $99M |
| FTAI | 2.58% | 2.21% | +0.36% | $102M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TRMD | 13.33% | 18.92% | -5.58% | $527M |
| GTX | 7.53% | 9.85% | -2.31% | $298M |
| SATS | 0.00% | 1.04% | -1.04% | $0 |
| STKL | 1.99% | 2.75% | -0.76% | $79M |
| NBR | 0.00% | 0.68% | -0.68% | $0 |
| SE | 0.00% | 0.57% | -0.57% | $0 |
| VIST | 0.96% | 1.44% | -0.47% | $38M |
| CX | 1.67% | 2.13% | -0.46% | $66M |
| RWAY | 1.59% | 1.91% | -0.32% | $63M |
| ALVO | 0.05% | 0.29% | -0.24% | $2M |
| GRAB | 1.41% | 1.65% | -0.24% | $56M |
| LILAK | 1.08% | 1.28% | -0.19% | $43M |
| ACR | 0.00% | 0.19% | -0.19% | $0 |
| YMM | 0.96% | 1.12% | -0.16% | $38M |
| LGN | 0.00% | 0.12% | -0.12% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 19 | $1.8B | 45.1% |
| Mid Cap | 22 | $1.8B | 45.2% |
| Small Cap | 8 | $276M | 7.0% |
| Micro Cap | 8 | $107M | 2.7% |
Portfolio Analytics
Avg Market Cap
$16.4B
Median Market Cap
$4.7B
Avg P/E
30.0
Median P/E
14.5
Avg Dividend Yield
0.03%
Avg Beta
0.89
# Stocks
57
# ETFs / Funds
0
Top Holdings (57 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EXE | 14.13% | 5,062,363 | $559M | $110.36 | $21M | — | — | |
| 2 | TRMD | 13.33% | 26,425,059 | $527M | $19.95 | -$307M | -14,156,061 | -34.9% | |
| 3 | GTX | 7.53% | 17,094,816 | $298M | $17.43 | -$136M | -14,800,000 | -46.4% | |
| 4 | VNOM | 6.14% | 6,285,062 | $243M | $38.63 | $3M | — | — | |
| 5 | TDS | 3.82% | 3,688,386 | $151M | $41.00 | $6M | — | — | |
| 6 | B | 3.28% | 2,975,118 | $130M | $43.55 | $21M | -326,968 | -9.9% | |
| 7 | TLN | 3.14% | 331,117 | $124M | $374.84 | $281K | +40,000 | +13.7% | |
| 8 | CORZ | 3.07% | 8,350,708 | $122M | $14.56 | $7M | +1,950,000 | +30.5% | |
| 9 | NOK | 3.07% | 18,752,229 | $121M | $6.47 | $31M | — | — | |
| 10 | FTAI | 2.58% | 517,328 | $102M | $196.85 | $4M | -67,847 | -11.6% | |
| 11 | ITUB | 2.50% | 13,822,747 | $99M | $7.16 | $6M | +1,156,946 | +9.1% | |
| 12 | LBTYA | 2.41% | 8,551,191 | $95M | $11.14 | -$3M | — | — | |
| 13 | CBL | 2.36% | 2,517,576 | $93M | $37.00 | $1M | -487,550 | -16.2% | |
| 14 | AERO | 2.10% | 3,776,986 | $83M | $21.96 | — | +3,776,986 | — | NEW |
| 15 | TAC | 2.05% | 6,415,253 | $81M | $12.66 | -$6M | — | — | |
| 16 | STKL | 1.99% | 20,726,126 | $79M | $3.81 | -$43M | — | — | |
| 17 | NU | 1.90% | 4,479,175 | $75M | $16.74 | $3M | -39,709 | -0.9% | |
| 18 | FCX | 1.79% | 1,390,053 | $71M | $50.79 | $12M | -114,812 | -7.6% | |
| 19 | KRC | 1.75% | 1,850,011 | $69M | $37.37 | -$9M | — | — | |
| 20 | CX | 1.67% | 5,749,324 | $66M | $11.49 | -$28M | -4,699,500 | -45.0% | |
| 21 | RWAY | 1.59% | 7,029,667 | $63M | $8.93 | -$21M | -1,250,000 | -15.1% | |
| 22 | BLCO | 1.46% | 3,382,739 | $58M | $17.08 | $9M | +137,300 | +4.2% | |
| 23 | GRAB | 1.41% | 11,207,699 | $56M | $4.99 | -$17M | -886,796 | -7.3% | |
| 24 | XP | 1.37% | 3,320,159 | $54M | $16.37 | $16M | +1,287,282 | +63.3% | |
| 25 | LILAK | 1.08% | 5,748,780 | $43M | $7.46 | -$13M | -921,043 | -13.8% | |
| 26 | ECVT | 1.05% | 4,254,503 | $41M | $9.73 | $16M | +1,395,481 | +48.8% | |
| 27 | USM | 0.98% | 724,444 | $39M | $53.62 | $3M | — | — | |
| 28 | VIST | 0.96% | 782,250 | $38M | $48.66 | -$25M | -1,059,069 | -57.5% | |
| 29 | YMM | 0.96% | 3,519,764 | $38M | $10.73 | -$11M | -277,933 | -7.3% | |
| 30 | SBLK | 0.95% | 1,962,892 | $38M | $19.22 | $1M | — | — | |
| 31 | CRC | 0.79% | 694,502 | $31M | $44.71 | -$6M | — | — | |
| 32 | BZ | 0.78% | 1,523,231 | $31M | $20.38 | -$7M | -120,341 | -7.3% | |
| 33 | TEO | 0.69% | 2,347,508 | $27M | $11.61 | $8M | -281,975 | -10.7% | |
| 34 | VALE | 0.67% | 2,023,706 | $26M | $13.03 | $4M | -10,000 | -0.5% | |
| 35 | TX | 0.64% | 658,565 | $25M | $38.19 | -$6M | -238,944 | -26.6% | |
| 36 | KRSP | 0.62% | 2,400,000 | $25M | $10.28 | — | +2,400,000 | — | NEW |
| 37 | OCSL | 0.60% | 1,852,456 | $24M | $12.74 | -$574K | — | — | |
| 38 | INFY | 0.49% | 1,094,752 | $20M | $17.82 | — | +1,094,752 | — | NEW |
| 39 | ONIT | 0.45% | 390,835 | $18M | $45.79 | — | +390,835 | — | NEW |
| 40 | SMRT | 0.38% | 7,505,294 | $15M | $2.02 | $5M | — | — | |
| 41 | ATUS | 0.31% | 7,500,000 | $12M | $1.65 | -$6M | — | — | |
| 42 | EXEEL | 0.24% | 95,294 | $9M | $99.65 | $280K | — | — | |
| 43 | BHC | 0.22% | 1,270,000 | $9M | $6.95 | $635K | — | — | |
| 44 | MX | 0.18% | 2,849,858 | $7M | $2.55 | -$2M | — | — | |
| 45 | LILA | 0.16% | 839,020 | $6M | $7.39 | -$817K | -7,454 | -0.9% | |
| 46 | HDB | 0.12% | 130,441 | $5M | $36.54 | -$399K | -20,765 | -13.7% | |
| 47 | BATL | 0.09% | 3,009,912 | $3M | $1.13 | -$246K | -3,911 | -0.1% | |
| 48 | ALVOW | 0.08% | 4,666,667 | $3M | $0.65 | -$4M | — | — | |
| 49 | ALVO | 0.05% | 533,656 | $2M | $3.79 | -$11M | -1,030,020 | -65.9% | |
| 50 | BTAI | 0.01% | 241,188 | $386K | $1.60 | -$232K | — | — | |
| 51 | SATS | —% | — | — | — | -$46M | -600,000 | -100.0% | SOLD |
| 52 | TGS | —% | — | — | — | -$1M | -56,522 | -100.0% | SOLD |
| 53 | LGN | —% | — | — | — | -$5M | -175,000 | -100.0% | SOLD |
| 54 | TPIC | —% | — | — | — | -$143K | -4,610,003 | -100.0% | SOLD |
| 55 | NBR | —% | — | — | — | -$30M | -737,112 | -100.0% | SOLD |
| 56 | SE | —% | — | — | — | -$25M | -141,368 | -100.0% | SOLD |
| 57 | ACR | —% | — | — | — | -$8M | -391,380 | -100.0% | SOLD |
Options Breakdown
2 Calls
$142M Call Value
6 Puts
$718M Put Value
5.07 P/C Ratio